| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 5, 2610 added32 reduced5 exited | ||||
| ≡ | AVGO – Broadcom, Inc. | Add 150.00% | 267,208 | 1.75 |
| ≡ | AMZN – Amazon.com Inc. | Add 8.00% | 85,752 | 0.89 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Add 83.00% | 257,714 | 0.88 |
| ≡ | MRSH – Marsh, Inc. | Add 6.00% | 66,887 | 0.77 |
| ≡ | VRSK – Verisk Analytics Inc | Add 8.00% | 35,898 | 0.23 |
| ≡ | AON – AON plc Registered Shs | Add 141.00% | 14,966 | 0.10 |
| ≡ | JGRW – Jensen Quality Growth ETF | Add 11.00% | 56,885 | 0.05 |
| ≡ | BR – Broadridge Financial Solutions | Add 11.00% | 86,335 | 0.04 |
| ≡ | LEVI – Levi Strauss & Co | Add 18.00% | 20,800 | 0.01 |
| ≡ | DOX – Amdocs Limited | Add 93.00% | 8,570 | 0.01 |
| Q4 2025filed Feb 11, 267 new2 added58 reduced5 exited | ||||
| ≡ | AMZN – Amazon.com Inc. | Buy | 1,133,670 | 4.12 |
| ≡ | MSI – Motorola Solutions Inc. | Buy | 175,236 | 1.06 |
| ≡ | AVGO – Broadcom, Inc. | Buy | 178,441 | 0.97 |
| ≡ | JGRW – Jensen Quality Growth ETF | Buy | ||
| Q3 2025filed Nov 6, 255 new11 added34 reduced1 exited | ||||
| ≡ | LLY – Eli Lilly & Co. | Add 124.00% | 257,127 | 2.50 |
| ≡ | META – Meta Platforms, Inc. Class A | Add 97.00% | 196,521 | 1.88 |
| ≡ | NVDA – NVIDIA Corp | Add 24.00% | 412,268 | 1.76 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Add 1924.00% | 392,802 | |
| Q2 2025filed Aug 8, 253 new9 added30 reduced4 exited | ||||
| ≡ | NVDA – NVIDIA Corp | Buy | 1,747,996 | 3.24 |
| ≡ | LLY – Eli Lilly & Co. | Buy | 206,612 | 1.89 |
| ≡ | ABT – Abbott Labs | Add 74.00% | 1,012,778 | 1.79 |
| ≡ | META – Meta Platforms, Inc. Class A | Buy | ||
| Q1 2025filed May 9, 251 new4 added53 reduced2 exited | ||||
| ≡ | ABT – Abbott Labs | Add 1221.00% | 1,262,407 | 1.90 |
| ≡ | SHW – Sherwin-Williams Co | Add 9.00% | 47,410 | 0.60 |
| ≡ | CPRT – Copart Inc. | Add 9.00% | 305,496 | 0.56 |
| ≡ | CDNS – Cadence Design Systems, Inc. | Add 30.00% | 125,899 | |
| Q4 2024filed Feb 10, 253 new9 added19 reduced5 exited | ||||
| ≡ | CDNS – Cadence Design Systems, Inc. | Buy | 421,257 | 1.15 |
| ≡ | ROST – Ross Stores Inc | Buy | 40,800 | 0.06 |
| ≡ | HO1 – Hologic Inc. | Buy | 50,760 | 0.03 |
| ≡ | CLX – Clorox Company | Add 21.00% | 12,340 | |
| Q3 2024filed Nov 4, 241 new20 added23 reduced1 exited | ||||
| ≡ | CPRT – Copart Inc. (DE) | Add 2466.00% | 3,398,423 | 1.49 |
| ≡ | ZTS – Zoetis, Inc. | Add 9.00% | 184,829 | 0.72 |
| ≡ | CLX – Clorox Company | Add 106.00% | 29,940 | 0.05 |
| ≡ | CCK – Crown Holdings Inc. | Add 8.00% | 7,280 | |
| Q2 2024filed Aug 5, 246 new10 added25 reduced3 exited | ||||
| ≡ | SHW – Sherwin-Williams Co | Buy | 568,878 | 1.39 |
| ≡ | ZTS – Zoetis, Inc. | Add 25.00% | 395,192 | 0.76 |
| ≡ | MCD – McDonald's Corp. | Add 52.00% | 223,563 | 0.44 |
| ≡ | APH – Amphenol Corp | Add 33.00% | 990,947 | |
| Q1 2024filed May 7, 245 new10 added20 reduced3 exited | ||||
| ≡ | ZTS – Zoetis, Inc. | Buy | 1,570,349 | 2.03 |
| ≡ | MCD – McDonald's Corp. | Buy | 431,362 | 0.93 |
| ≡ | MRSH – Marsh & McLennan Company Inc | Add 8.00% | 237,071 | 0.78 |
| ≡ | KEL – Kellanova | Buy | 100,447 | |
| 517,847 |
| 0.22 |
| ≡ | CCK – Crown Holdings Inc. | Add 16.00% | 7,675 | 0.03 |
| ≡ | GWW – W.W. Grainger Inc. | Add 37.00% | 840 | 0.02 |
| ≡ | BJFCF – Bajaj Finance Limited | Buy | 95,800 | 0.02 |
| ≡ | RACE – Ferrari N.V. | Buy | 2,600 | 0.02 |
| ≡ | DOX – Amdocs Limited | Buy | 9,250 | 0.01 |
| 1.46 |
| ≡ | SHW – Sherwin-Williams Co | Add 19.00% | 105,352 | 0.60 |
| ≡ | VRSK – Verisk Analytics Inc | Add 51.00% | 142,911 | 0.30 |
| ≡ | NDSN – Nordson Corporation | Buy | 12,050 | 0.03 |
| ≡ | FICO – Fair Isaac Corporation | Buy | 1,620 | 0.03 |
| ≡ | GWW – W.W. Grainger Inc. | Buy | 2,300 | 0.03 |
| ≡ | TSM – Taiwan Semiconductor Manuf | Add 10.00% | 1,782 | 0.02 |
| ≡ | CL – Colgate Palmolive Co | Add 28.00% | 27,090 | 0.02 |
| ≡ | LULU – lululemon athletica inc. | Buy | 8,220 | 0.02 |
| ≡ | FDS – FactSet Research Systems Inc. | Add 14.00% | 1,410 | −0.01 |
| ≡ | URI – United Rentals, Inc. | Add 11.00% | 300 | 0.01 |
| ≡ | LSTR – Landstar System Inc. | Buy | 6,250 | 0.01 |
| ≡ | TTC – Toro Company | Add 10.00% | 4,000 | 0.01 |
| 203,412 |
| 1.76 |
| ≡ | CDNS – Cadence Design Systems, Inc. | Add 50.00% | 276,240 | 1.43 |
| ≡ | CPRT – Copart Inc. | Add 39.00% | 1,503,771 | 0.67 |
| ≡ | IDXX – Idexx Laboratories Inc. | Add 27.00% | 2,220 | 0.03 |
| ≡ | MSCI – MSCI, Inc. | Add 20.00% | 1,810 | 0.02 |
| ≡ | CLX – Clorox Company | Add 6.00% | 3,780 | −0.01 |
| ≡ | HO1 – Hologic Inc. | Add 13.00% | 6,900 | 0.01 |
| ≡ | ROST – Ross Stores Inc | Add 6.00% | 2,120 | 0.01 |
| ≡ | AON – AON plc Registered Shs | Add 11.00% | 970 | 0.00 |
| 0.39 |
| ≡ | URI – United Rentals, Inc. | Buy | 2,680 | 0.02 |
| 0.02 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Add 8.00% | 1,960 | 0.01 |
| ≡ | DCI – Donaldson Co. Inc. | Add 15.00% | 10,070 | 0.01 |
| ≡ | APD – Air Products & Chemicals | Add 11.00% | 1,410 | 0.01 |
| ≡ | BAH – Booz Allen Hamilton Holding Co | Add 10.00% | 4,380 | −0.00 |
| ≡ | LEVI – Levi Strauss & Co | Add 6.00% | 12,300 | −0.00 |
| ≡ | ON – ON Semiconductor Corp | Add 18.00% | 7,130 | 0.00 |
| ≡ | TSCO – Tractor Supply Co | Add 400.00% | 100,920 | −0.00 |
| ≡ | IDXX – Idexx Laboratories Inc. | Add 11.00% | 930 | −0.00 |
| 0.02 |
| ≡ | BAH – Booz Allen Hamilton Holding Co | Add 39.00% | 12,160 | 0.02 |
| ≡ | GIS – General Mills Inc. | Add 6.00% | 7,420 | 0.02 |
| ≡ | APD – Air Products & Chemicals | Add 65.00% | 5,190 | 0.02 |
| ≡ | G – Genpact Limited | Add 6.00% | 11,410 | 0.02 |
| ≡ | MSCI – MSCI, Inc. | Add 12.00% | 1,080 | 0.01 |
| ≡ | IDXX – Idexx Laboratories Inc. | Add 58.00% | 2,970 | 0.01 |
| ≡ | LEVI – Levi Strauss & Co | Add 36.00% | 53,340 | 0.01 |
| ≡ | KEYS – Keysight Technologies, Inc. | Add 9.00% | 2,960 | 0.01 |
| ≡ | FDS – FactSet Research Systems Inc. | Add 12.00% | 1,250 | 0.01 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Add 10.00% | 2,021 | 0.01 |
| ≡ | GPC – Genuine Parts Company | Add 14.00% | 5,840 | 0.01 |
| ≡ | DCI – Donaldson Co. Inc. | Add 18.00% | 10,280 | 0.01 |
| ≡ | MAR – Marriott International Inc | Buy | 3,190 | 0.01 |
| ≡ | ULTA – Ulta Beauty, Inc. | Add 18.00% | 1,720 | 0.01 |
| ≡ | ON – ON Semiconductor Corp | Add 20.00% | 6,820 | 0.01 |
| ≡ | TTC – Toro Company | Add 18.00% | 6,810 | 0.00 |
| ≡ | GNTX – Gentex Corporation | Add 11.00% | 17,300 | 0.00 |
| −0.44 |
| ≡ | LH – Labcorp Holdings, Inc. | Buy | 35,690 | 0.06 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Buy | 21,230 | 0.03 |
| ≡ | IDXX – Idexx Laboratories Inc. | Buy | 5,120 | 0.02 |
| ≡ | APD – Air Products & Chemicals | Buy | 7,980 | 0.02 |
| ≡ | MSCI – MSCI, Inc. | Add 51.00% | 3,140 | 0.01 |
| ≡ | BAH – Booz Allen Hamilton Holding Co | Add 9.00% | 2,520 | 0.01 |
| ≡ | FFIV – F5 Networks Inc. | Add 18.00% | 4,110 | 0.00 |
| ≡ | SOLV – Solventum Corp. | Buy | 6,635 | 0.00 |
| ≡ | ULTA – Ulta Beauty, Inc. | Add 16.00% | 1,340 | −0.00 |
| ≡ | AON – AON plc Registered Shs | Add 17.00% | 1,260 | 0.00 |
| ≡ | ON – ON Semiconductor Corp | Add 9.00% | 2,860 | 0.00 |
| ≡ | KEYS – Keysight Technologies, Inc. | Add 9.00% | 2,800 | 0.00 |
| 0.04 |
| ≡ | MSCI – MSCI, Inc. | Buy | 6,130 | 0.03 |
| ≡ | ON – ON Semiconductor Corp | Buy | 31,030 | 0.02 |
| ≡ | BAH – Booz Allen Hamilton Holding Co | Add 74.00% | 12,070 | 0.02 |
| ≡ | MMS – MAXIMUS, Inc. | Add 46.00% | 13,890 | 0.01 |
| ≡ | BBY – Best Buy Co. Inc. | Add 14.00% | 9,165 | 0.01 |
| ≡ | AON – AON plc Registered Shs | Add 40.00% | 2,160 | 0.01 |
| ≡ | CPB – Campbell Soup Company | Add 17.00% | 17,418 | 0.01 |
| ≡ | TSM – Taiwan Semiconductor Manuf ADR | Add 10.00% | 1,870 | 0.01 |
| ≡ | G – Genpact Limited | Add 17.00% | 25,505 | 0.00 |
| ≡ | ULTA – Ulta Beauty, Inc. | Add 7.00% | 560 | 0.00 |
| ≡ | CCK – Crown Holdings Inc. | Add 12.00% | 9,598 | −0.00 |